Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for DIN
| Stock Name | Dine Brands Global Inc |
| Ticker | DIN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2544231069 |
| LEI | 529900HKM8OWSHLKJY75 |
| Ticker | DIN(EUR) F |
Show aggregate DIN holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DIN holdings
| Date | Number of DIN Shares Held | Base Market Value of DIN Shares | Local Market Value of DIN Shares | Change in DIN Shares Held | Change in DIN Base Value | Current Price per DIN Share Held | Previous Price per DIN Share Held |
|---|
| 2025-02-27 (Thursday) | 5,416 | USD 139,841 | USD 139,841 | 0 | USD 1,462 | USD 25.82 | USD 25.55 |
| 2025-02-26 (Wednesday) | 5,416 | USD 138,379 | USD 138,379 | -14 | USD -2,041 | USD 25.55 | USD 25.86 |
| 2025-02-25 (Tuesday) | 5,430 | USD 140,420 | USD 140,420 | -42 | USD -976 | USD 25.86 | USD 25.8399 |
| 2025-02-24 (Monday) | 5,472 | USD 141,396 | USD 141,396 | 0 | USD 437 | USD 25.8399 | USD 25.7601 |
| 2025-02-21 (Friday) | 5,472 | USD 140,959 | USD 140,959 | 0 | USD -4,323 | USD 25.7601 | USD 26.5501 |
| 2025-02-20 (Thursday) | 5,472 | USD 145,282 | USD 145,282 | 0 | USD -3,666 | USD 26.5501 | USD 27.22 |
| 2025-02-19 (Wednesday) | 5,472 | USD 148,948 | USD 148,948 | 0 | USD -1,696 | USD 27.22 | USD 27.53 |
| 2025-02-18 (Tuesday) | 5,472 | USD 150,644 | USD 150,644 | 0 | USD 8,536 | USD 27.53 | USD 25.97 |
| 2025-02-17 (Monday) | 5,472 | USD 142,108 | USD 142,108 | 0 | USD 0 | USD 25.97 | USD 25.97 |
| 2025-02-14 (Friday) | 5,472 | USD 142,108 | USD 142,108 | 0 | USD -3,994 | USD 25.97 | USD 26.6999 |
| 2025-02-13 (Thursday) | 5,472 | USD 146,102 | USD 146,102 | 14 | USD 2,229 | USD 26.6999 | USD 26.36 |
| 2025-02-12 (Wednesday) | 5,458 | USD 143,873 | USD 143,873 | 14 | USD -3,605 | USD 26.36 | USD 27.09 |
| 2025-02-11 (Tuesday) | 5,444 | USD 147,478 | USD 147,478 | 42 | USD 976 | USD 27.09 | USD 27.12 |
| 2025-02-10 (Monday) | 5,402 | USD 146,502 | USD 146,502 | 0 | USD -2,485 | USD 27.12 | USD 27.58 |
| 2025-02-07 (Friday) | 5,402 | USD 148,987 | USD 148,987 | 0 | USD -8,319 | USD 27.58 | USD 29.12 |
| 2025-02-06 (Thursday) | 5,402 | USD 157,306 | USD 157,306 | 126 | USD 4,144 | USD 29.12 | USD 29.0299 |
| 2025-02-05 (Wednesday) | 5,276 | USD 153,162 | USD 153,162 | 0 | USD -4,063 | USD 29.0299 | USD 29.8 |
| 2025-02-04 (Tuesday) | 5,276 | USD 157,225 | USD 157,225 | 0 | USD -2,268 | USD 29.8 | USD 30.2299 |
| 2025-02-03 (Monday) | 5,276 | USD 159,493 | USD 159,493 | 0 | USD -792 | USD 30.2299 | USD 30.38 |
| 2025-01-31 (Friday) | 5,276 | USD 160,285 | USD 160,285 | 0 | USD -1,846 | USD 30.38 | USD 30.7299 |
| 2025-01-30 (Thursday) | 5,276 | USD 162,131 | USD 162,131 | 0 | USD -950 | USD 30.7299 | USD 30.91 |
| 2025-01-29 (Wednesday) | 5,276 | USD 163,081 | USD 163,081 | 0 | USD -792 | USD 30.91 | USD 31.0601 |
| 2025-01-28 (Tuesday) | 5,276 | USD 163,873 | USD 163,873 | 0 | USD -4,590 | USD 31.0601 | USD 31.9301 |
| 2025-01-27 (Monday) | 5,276 | USD 168,463 | USD 168,463 | 14 | USD 6,025 | USD 31.9301 | USD 30.87 |
| 2025-01-24 (Friday) | 5,262 | USD 162,438 | USD 162,438 | 0 | USD -316 | USD 30.87 | USD 30.9301 |
| 2025-01-23 (Thursday) | 5,262 | USD 162,754 | USD 162,754 | 0 | USD 5,210 | USD 30.9301 | USD 29.9399 |
| 2025-01-22 (Wednesday) | 5,262 | USD 157,544 | USD 157,544 | | | | |
| 2025-01-21 (Tuesday) | 5,290 | USD 153,939 | USD 153,939 | | | | |
| 2025-01-20 (Monday) | 5,290 | USD 140,926 | USD 140,926 | | | | |
| 2025-01-17 (Friday) | 5,290 | USD 140,926 | USD 140,926 | | | | |
| 2025-01-16 (Thursday) | 5,304 | USD 141,564 | USD 141,564 | | | | |
| 2025-01-15 (Wednesday) | 5,290 | USD 143,729 | USD 143,729 | | | | |
| 2025-01-14 (Tuesday) | 5,290 | USD 141,243 | USD 141,243 | | | | |
| 2025-01-13 (Monday) | 5,248 | USD 137,760 | USD 137,760 | | | | |
| 2025-01-10 (Friday) | 5,220 | USD 138,800 | USD 138,800 | | | | |
| 2025-01-09 (Thursday) | 5,220 | USD 142,924 | USD 142,924 | | | | |
| 2025-01-09 (Thursday) | 5,220 | USD 142,924 | USD 142,924 | | | | |
| 2025-01-09 (Thursday) | 5,220 | USD 142,924 | USD 142,924 | | | | |
| 2025-01-08 (Wednesday) | 5,220 | USD 142,924 | USD 142,924 | | | | |
| 2025-01-08 (Wednesday) | 5,220 | USD 142,924 | USD 142,924 | | | | |
| 2025-01-08 (Wednesday) | 5,220 | USD 142,924 | USD 142,924 | | | | |
| 2025-01-02 (Thursday) | 5,136 | USD 153,515 | USD 153,515 | 0 | USD -2,671 | USD 29.89 | USD 30.41 |
| 2024-12-30 (Monday) | 5,136 | USD 156,186 | USD 156,186 | 70 | USD -8,408 | USD 30.41 | USD 32.4899 |
| 2024-12-10 (Tuesday) | 5,066 | USD 164,594 | USD 164,594 | 0 | USD 5,319 | USD 32.4899 | USD 31.44 |
| 2024-12-09 (Monday) | 5,066 | USD 159,275 | USD 159,275 | 0 | USD -4,965 | USD 31.44 | USD 32.4201 |
| 2024-12-06 (Friday) | 5,066 | USD 164,240 | USD 164,240 | 56 | USD -2,242 | USD 32.4201 | USD 33.2299 |
| 2024-12-05 (Thursday) | 5,010 | USD 166,482 | USD 166,482 | 14 | USD -6,380 | USD 33.2299 | USD 34.6001 |
| 2024-12-04 (Wednesday) | 4,996 | USD 172,862 | USD 172,862 | 70 | USD 2,521 | USD 34.6001 | USD 34.58 |
| 2024-12-03 (Tuesday) | 4,926 | USD 170,341 | USD 170,341 | 0 | USD -4,089 | USD 34.58 | USD 35.4101 |
| 2024-12-02 (Monday) | 4,926 | USD 174,430 | USD 174,430 | 0 | USD -2,512 | USD 35.4101 | USD 35.92 |
| 2024-11-29 (Friday) | 4,926 | USD 176,942 | USD 176,942 | 70 | USD 6,642 | USD 35.92 | USD 35.07 |
| 2024-11-28 (Thursday) | 4,856 | USD 170,300 | USD 170,300 | 0 | USD 0 | USD 35.07 | USD 35.07 |
| 2024-11-27 (Wednesday) | 4,856 | USD 170,300 | USD 170,300 | 56 | USD 7,196 | USD 35.07 | USD 33.98 |
| 2024-11-26 (Tuesday) | 4,800 | USD 163,104 | USD 163,104 | 14 | USD -3,353 | USD 33.98 | USD 34.78 |
| 2024-11-25 (Monday) | 4,786 | USD 166,457 | USD 166,457 | -7,835 | USD -249,531 | USD 34.78 | USD 32.96 |
| 2024-11-22 (Friday) | 12,621 | USD 415,988 | USD 415,988 | 0 | USD 2,903 | USD 32.96 | USD 32.73 |
| 2024-11-21 (Thursday) | 12,621 | USD 413,085 | USD 413,085 | 190 | USD 8,829 | USD 32.73 | USD 32.52 |
| 2024-11-20 (Wednesday) | 12,431 | USD 404,256 | USD 404,256 | 114 | USD 7,156 | USD 32.52 | USD 32.24 |
| 2024-11-19 (Tuesday) | 12,317 | USD 397,100 | USD 397,100 | 0 | USD -18,599 | USD 32.24 | USD 33.75 |
| 2024-11-18 (Monday) | 12,317 | USD 415,699 | USD 415,699 | 456 | USD 15,746 | USD 33.75 | USD 33.72 |
| 2024-11-12 (Tuesday) | 11,861 | USD 399,953 | USD 399,953 | 304 | USD 1,814 | USD 33.72 | USD 34.45 |
| 2024-11-08 (Friday) | 11,557 | USD 398,139 | USD 398,139 | 190 | USD -2,434 | USD 34.45 | USD 35.24 |
| 2024-11-07 (Thursday) | 11,367 | USD 400,573 | USD 400,573 | 570 | USD 11,989 | USD 35.24 | USD 35.99 |
| 2024-11-06 (Wednesday) | 10,797 | USD 388,584 | USD 388,584 | 76 | USD 54,518 | USD 35.99 | USD 31.16 |
| 2024-11-05 (Tuesday) | 10,721 | USD 334,066 | USD 334,066 | 0 | USD 14,044 | USD 31.16 | USD 29.85 |
| 2024-11-04 (Monday) | 10,721 | USD 320,022 | USD 320,022 | 0 | USD -8,684 | USD 29.85 | USD 30.66 |
| 2024-11-01 (Friday) | 10,721 | USD 328,706 | USD 328,706 | 0 | USD 2,359 | USD 30.66 | USD 30.44 |
| 2024-10-31 (Thursday) | 10,721 | USD 326,347 | USD 326,347 | 38 | USD -4,826 | USD 30.44 | USD 31 |
| 2024-10-30 (Wednesday) | 10,683 | USD 331,173 | USD 331,173 | 0 | USD 2,457 | USD 31 | USD 30.77 |
| 2024-10-29 (Tuesday) | 10,683 | USD 328,716 | USD 328,716 | 0 | USD -4,380 | USD 30.77 | USD 31.18 |
| 2024-10-28 (Monday) | 10,683 | USD 333,096 | USD 333,096 | 0 | USD 13,140 | USD 31.18 | USD 29.95 |
| 2024-10-25 (Friday) | 10,683 | USD 319,956 | USD 319,956 | 0 | USD -5,341 | USD 29.95 | USD 30.45 |
| 2024-10-24 (Thursday) | 10,683 | USD 325,297 | USD 325,297 | 0 | USD 6,944 | USD 30.45 | USD 29.8 |
| 2024-10-23 (Wednesday) | 10,683 | USD 318,353 | USD 318,353 | 0 | USD 1,282 | USD 29.8 | USD 29.68 |
| 2024-10-22 (Tuesday) | 10,683 | USD 317,071 | USD 317,071 | 0 | USD -18,375 | USD 29.68 | USD 31.4 |
| 2024-10-21 (Monday) | 10,683 | USD 335,446 | USD 335,446 | 0 | USD -14,102 | USD 31.4 | USD 32.72 |
| 2024-10-18 (Friday) | 10,683 | USD 349,548 | USD 349,548 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DIN by Blackrock for IE00B3VWM098
Show aggregate share trades of DIN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -14 | | | 25.550* | | 30.84 Profit of 432 on sale |
| 2025-02-25 | SELL | -42 | | | 25.860* | | 30.93 Profit of 1,299 on sale |
| 2025-02-13 | BUY | 14 | | | 26.700* | | 31.65 |
| 2025-02-12 | BUY | 14 | | | 26.360* | | 31.76 |
| 2025-02-11 | BUY | 42 | | | 27.090* | | 31.85 |
| 2025-02-06 | BUY | 126 | | | 29.120* | | 32.11 |
| 2025-01-27 | BUY | 14 | | | 31.930* | | 32.46 |
| 2024-12-30 | BUY | 70 | | | 30.410* | | 32.69 |
| 2024-12-06 | BUY | 56 | | | 32.420* | | 32.75 |
| 2024-12-05 | BUY | 14 | | | 33.230* | | 32.74 |
| 2024-12-04 | BUY | 70 | | | 34.600* | | 32.67 |
| 2024-11-29 | BUY | 70 | | | 35.920* | | 32.35 |
| 2024-11-27 | BUY | 56 | | | 35.070* | | 32.12 |
| 2024-11-26 | BUY | 14 | | | 33.980* | | 32.03 |
| 2024-11-25 | SELL | -7,835 | | | 34.780* | | 31.90 Profit of 249,951 on sale |
| 2024-11-21 | BUY | 190 | | | 32.730* | | 31.80 |
| 2024-11-20 | BUY | 114 | | | 32.520* | | 31.76 |
| 2024-11-18 | BUY | 456 | | | 33.750* | | 31.61 |
| 2024-11-12 | BUY | 304 | | | 33.720* | | 31.47 |
| 2024-11-08 | BUY | 190 | | | 34.450* | | 31.25 |
| 2024-11-07 | BUY | 570 | | | 35.240* | | 30.95 |
| 2024-11-06 | BUY | 76 | | | 35.990* | | 30.53 |
| 2024-10-31 | BUY | 38 | | | 30.440* | | 30.53 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DIN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 141,216 | 4,437 | 287,181 | 49.2% |
| 2025-03-13 | 158,181 | 0 | 306,711 | 51.6% |
| 2025-03-12 | 133,149 | 0 | 270,067 | 49.3% |
| 2025-03-11 | 178,246 | 0 | 335,995 | 53.1% |
| 2025-03-10 | 147,742 | 154 | 318,819 | 46.3% |
| 2025-03-07 | 193,761 | 546 | 354,550 | 54.6% |
| 2025-03-06 | 213,814 | 4,888 | 385,405 | 55.5% |
| 2025-03-05 | 274,432 | 0 | 469,545 | 58.4% |
| 2025-03-04 | 182,842 | 228 | 306,409 | 59.7% |
| 2025-03-03 | 200,780 | 0 | 342,568 | 58.6% |
| 2025-02-28 | 190,542 | 100 | 345,127 | 55.2% |
| 2025-02-27 | 86,565 | 0 | 156,464 | 55.3% |
| 2025-02-26 | 158,874 | 0 | 214,256 | 74.2% |
| 2025-02-25 | 111,195 | 0 | 165,057 | 67.4% |
| 2025-02-24 | 112,628 | 135 | 229,529 | 49.1% |
| 2025-02-21 | 120,774 | 0 | 178,900 | 67.5% |
| 2025-02-20 | 131,838 | 0 | 197,143 | 66.9% |
| 2025-02-19 | 106,380 | 301 | 154,915 | 68.7% |
| 2025-02-18 | 144,050 | 39 | 218,422 | 66.0% |
| 2025-02-14 | 194,811 | 169 | 239,237 | 81.4% |
| 2025-02-13 | 133,446 | 46 | 222,833 | 59.9% |
| 2025-02-12 | 179,325 | 0 | 280,857 | 63.8% |
| 2025-02-11 | 96,731 | 59 | 154,034 | 62.8% |
| 2025-02-10 | 146,282 | 0 | 244,971 | 59.7% |
| 2025-02-07 | 130,586 | 493 | 216,000 | 60.5% |
| 2025-02-06 | 64,711 | 0 | 168,249 | 38.5% |
| 2025-02-05 | 79,643 | 0 | 197,933 | 40.2% |
| 2025-02-04 | 93,063 | 200 | 193,909 | 48.0% |
| 2025-02-03 | 74,335 | 17 | 165,775 | 44.8% |
| 2025-01-31 | 142,535 | 164 | 240,275 | 59.3% |
| 2025-01-30 | 97,573 | 19 | 195,811 | 49.8% |
| 2025-01-29 | 56,437 | 0 | 108,266 | 52.1% |
| 2025-01-28 | 95,511 | 0 | 178,682 | 53.5% |
| 2025-01-27 | 84,376 | 277 | 176,127 | 47.9% |
| 2025-01-24 | 83,937 | 43 | 216,585 | 38.8% |
| 2025-01-23 | 106,546 | 130 | 210,185 | 50.7% |
| 2025-01-22 | 116,477 | 200 | 256,360 | 45.4% |
| 2025-01-21 | 118,282 | 191 | 259,280 | 45.6% |
| 2025-01-17 | 169,000 | 311 | 286,070 | 59.1% |
| 2025-01-16 | 110,148 | 303 | 198,404 | 55.5% |
| 2025-01-15 | 109,119 | 1,138 | 245,359 | 44.5% |
| 2025-01-14 | 122,681 | 0 | 208,607 | 58.8% |
| 2025-01-13 | 134,791 | 0 | 281,159 | 47.9% |
| 2025-01-10 | 262,538 | 65 | 359,542 | 73.0% |
| 2025-01-08 | 179,013 | 513 | 319,111 | 56.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.